Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
882 GBP2017-03-31
1,134 GBP2016-03-31
Debtors
550,397 GBP2017-03-31
374,078 GBP2016-03-31
Cash at bank and in hand
529,401 GBP2017-03-31
242,240 GBP2016-03-31
Current Assets
1,079,798 GBP2017-03-31
616,318 GBP2016-03-31
Creditors
Current
304,884 GBP2017-03-31
171,095 GBP2016-03-31
Net Current Assets/Liabilities
774,914 GBP2017-03-31
445,223 GBP2016-03-31
Total Assets Less Current Liabilities
775,796 GBP2017-03-31
446,357 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
775,696 GBP2017-03-31
446,257 GBP2016-03-31
Equity
775,796 GBP2017-03-31
446,357 GBP2016-03-31
Average Number of Employees
32016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,364 GBP2017-03-31
3,705 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,482 GBP2017-03-31
2,571 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
911 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
882 GBP2017-03-31
1,134 GBP2016-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
286,026 GBP2017-03-31
Current, Amounts falling due within one year
204,440 GBP2016-03-31
Other Debtors
Amounts falling due within one year, Current
264,371 GBP2017-03-31
Current, Amounts falling due within one year
169,638 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
550,397 GBP2017-03-31
Current, Amounts falling due within one year
374,078 GBP2016-03-31
Trade Creditors/Trade Payables
Current
123,660 GBP2017-03-31
12,600 GBP2016-03-31
Other Taxation & Social Security Payable
Current
132,675 GBP2017-03-31
97,508 GBP2016-03-31
Other Creditors
Current
48,549 GBP2017-03-31
60,987 GBP2016-03-31
Profit/Loss
Retained earnings (accumulated losses)
339,439 GBP2016-04-01 ~ 2017-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2016-04-01 ~ 2017-03-31